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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 August 1 1 , 1988 Averages of daily figures (millions of dollars) Week ended Change from week ended Wednesday Aug. 10, 1988 Aug . 3 , 1988 Aug. 12, 1987 Aug. 10, 1988 251,642 + 251,666 20,134 915 223,106 — - 7,201 1,190 — — — — — — — — + 16,430 222,676 — — - 422 7,201 — — — — — — + + + + + - 2,605 128 2,528 229 1,292 7 - 10 906 _+ + 627 20,754 3,028 397 2,501 679 18,058 11,062 5,018 18,551 286,273 236,507 396 + - 1,204 1 + - 19,225 77 236,807 399 3,158 214 2,060 319 7,279 249,931 _ + + + + 252 48 111 18 74 1,103 + + + _+ + 52 4 100 44 662 20,000 4,397 177 1,660 359 7,246 251,045 36,357 _ 2,009 + 753 35,228 3,176 405 2,651 680 17,503 11,062 5,018 18,542 286,288 + - 326 4 195 148 749 1 -1- — — On August 10, 1988 » marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 224,069 million, a decrease of $ 161 million for the week. 1 Net of $ 5,403 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,955 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 5,834 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,013 million was with foreign official and international accounts. Includes $ 1,049 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ i,660 million and adjustments of $ 400 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Change since Wednesday Wednesday August 3, 1988 August 1 2 . 1987 Wodneaday August 10, 1988 ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances- 11,062 5,018 377 3,028 Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements 1 U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright* Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS + • __ —. _ 7 5 318 «. + 260 1,737 7,201 422 - 105,699 87,484 29,493 876 mmmm 222,676 876 — (905) (905) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (905) (905) 222,676 232,905 6,318 731 17,327 273,738 + + + + 2,361 12,157 2,470 16,988 16 988 18,303 136 45 1,464 19,681 _ - 876 1,194 1,062 + 813 1,438 + + + + + + 219,032 + 808 + 18,233 36,888 4,397 177 359 41,821 5,639 2,700 269,192 + 2,543 + 13 883 102 78 846 53 370 19,396 937 32 96 1,542 1,016 176 1,574 + •" — + - + + + + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,075 + 43 101 2,047 + 173 _+ 424 LZ9 11 — Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ - o - million was outstanding at the end of the latest statement week. Net of $ 5,834 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $1,049 million securities loaned—fully secured by U.S. government securities. Includes assets denominated In foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 135 million in Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 10, 1988 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 2,777 251 — — — — — — — 3,028 -£5 U.S. government securities [Weekly changes Holdings 9,464 49,706 67,060 54,452 15,486 26,508 222,676 + _ 2,500 932 2,557 1 — — 876 Federal agency obligations (Weekly changes Holdings 121 769 1,769 3,173 1,180 189 7,201 + 61 110 — — + 50 1 — H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 10, 1988 Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought outright Held under repurchase agreements 1 U.S. government securities: Bought outright-Bills Notes Bonds Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,062 5,018 680 314 3,312 1,489 389 162 655 314 917 461 584 203 1,394 656 368 160 168 66 490 216 676 307 1,429 670 377 3,028 21 6 14 3 21 68 25 5 55 5 51 13 27 44 26 167 10 122 27 82 34 2,490 66 23 — — — — — -— — — 7,201 — 437 — 2,461 — 204 — 416 — 559 — 336 — 874 — "~~ 212 — ~~ "*"~ "*•" 102 271 — *"*" 404 — 925 """ 105,699 6,415 36,123 2,997 6,105 8,206 4,929 12,832 3,110 1,506 3,976 5,928 13,572 87,484 29,493 5,309 1,790 29,898 10,079 2,480 836 5,054 1,704 6,792 2,290 4,079 1,375 10,621 3,581 2,574 868 1,246 420 3,291 1,109 4,907 1,654 11,233 3,787 Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities 222,676 13,514 76,100 6,313 12,863 17,288 10,383 27,034 6,552 3,172 8,376 12,489 28,592 — 222,676 — 13,514 — 76,100 — 6,313 — 12,863 — 17,288 — 10,383 — 27,034 — 6,552 — 3,172 — 8,376 — 12,489 28,592 Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 13,957 232,905 417 7,223 731 92 638 17,327 - 0 - + 1,366 17,485 274,643 78,564 930 33 4,336 + 172 88,850 6,585 436 47 595 + 258 8,493 13,284 268 32 824 - 373 15,029 10,732 610 57 1,063 - 194 13,106 27,952 730 88 4,470 - 228 35,089 6,931 316 20 416 + 139 8,376 3,396 317 23 371 + 699 5,050 8,729 1,014 46 598 + 546 11,666 15,383 460 21 1,101 - 3,245 14,737 29,540 1,267 152 1,986 - 583 34,527 17,852 458 120 929 •1- 1,443 22,235 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ _o- million was outstanding at the end of the latest statement week. 2 Net of $ 5,834 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,049 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 135 million in Treasury Bills maturing within 90 days. — H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury-general account Foreign—official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends 1 TOTAL LIABILITIES C A P I T A L ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less-Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes: Gold certificate account Special Drawing Rights certif. ace Other eligible assets U.S. govt, and agency securities Total collateral Boston August 10, 1988 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas 219,032 14,199 73,915 5,934 12,960 18,062 7,815 30,453 6,788 3,868 9,222 11,440 24,376 36,888 4,397 177 359 41,821 6,544 2,569 1,953 1,385 3,269 4,163 2,967 1,077 687 1,202 2,259 7,931 5 1 2,575 375 7,426 4,397 66 124 12,013 777 8 1 1,394 276 9 35 3,313 384 13 2 4,178 595 19 140 3,126 593 4 5 1,960 310 1,081 302 692 313 6 5 1,213 945 13 48 2,320 452 22 3 7,956 1,222 2,700 270,097 166 17,315 923 87,628 78 8,282 152 14,782 207 21,966 128 12,716 336 34,508 78 8,249 42 4,915 103 11,483 149 14,361 338 33,892 2,075 2,047 424 74 68 28 552 541 129 101 97 13 114 113 20 121 114 34 187 181 22 268 261 52 58 58 11 66 63 6 86 85 12 154 175 47 294 291 50 274,643 17,485 88,850 8,493 15,029 22,235 13,106 35,089 8,376 5,050 11,666 14,737 34,527 262,747 43,715 219,032 17,493 3,294 14,199 78,697 4,782 73,915 9,491 3,557 5,934 15,351 2,391 12,960 22,354 4,292 18,062 11,808 3,993 7,815 33,276 2,823 30,453 8,676 1,888 6,788 4,073 835 3,868 11,745 2,523 9,222 14,850 3,410 11,440 34,303 9,927 24,376 7 11,062 5,018 -0202,952 219,032 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. San Francisco
@FedFRASER